Liantis Foundation: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
Liantis Foundation
Largest movements
- Cash +€422,724
up €422,724 (+86.1%), from €491,210 to €913,933
mainly Net result for the year (+€422,699) and Trade debts (+€25)
- Profit (loss) carried forward +€422,699
up €422,699 (+86.2%), from €490,608 to €913,308
- Gross operating margin +€474,346
up €474,346, from -€55,776 to €418,570
- Financial income -€8,661
down €8,661 (-45.4%), from €19,091 to €10,429
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €491,210 | €913,933 | +€422,724 | +86.1% |
| Current assets | 29/58 | €491,210 | €913,933 | +€422,724 | +86.1% |
| Cash at bank and in hand | 54/58 | €491,210 | €913,933 | +€422,724 | +86.1% |
| Total equity and liabilities | 10/49 | €491,210 | €913,933 | +€422,724 | +86.1% |
| Equity | 10/15 | €490,608 | €913,308 | +€422,699 | +86.2% |
| Profit (loss) carried forward | 14 | €490,608 | €913,308 | +€422,699 | +86.2% |
| Amounts payable | 17/49 | €601 | €626 | +€25 | +4.1% |
| Amounts payable within one year | 42/48 | €601 | €626 | +€25 | +4.1% |
| Trade debts | 44 | €601 | €626 | +€25 | +4.1% |
| Suppliers | 440/4 | €601 | €626 | +€25 | +4.1% |
| Other operating charges | 640/8 | €151 | €151 | = | 0.0% |
| Gross operating margin | 9900 | -€55,776 | €418,570 | +€474,346 | |
| Operating profit (loss) | 9901 | -€55,927 | €418,419 | +€474,346 | |
| Financial income | 75/76B | €19,091 | €10,429 | -€8,661 | -45.4% |
| Recurring financial income | 75 | €19,091 | €10,429 | -€8,661 | -45.4% |
| Financial charges | 65/66B | €5,708 | €3,020 | -€2,688 | -47.1% |
| Recurring financial charges | 65 | €5,708 | €3,020 | -€2,688 | -47.1% |
| Profit (loss) for the period before taxes | 9903 | -€42,544 | €425,828 | +€468,372 | |
| Income taxes | 67/77 | €5,727 | €3,129 | -€2,598 | -45.4% |
| Profit (loss) for the period | 9904 | -€48,271 | €422,699 | +€470,971 | |
| Profit (loss) for the period to be appropriated | 9905 | -€48,271 | €422,699 | +€470,971 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.